MARSHALL WACE, LLP
LONDON X0 · SEC CIK 0001318757
$1,266.98亿2026Q2 申报市值
3,103持仓数
37.7%前十大占比 · 第一大 23.5%
525 / 809新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$101.45亿
COST 加仓+$8.52亿
ABBV 加仓+$7.52亿
JPM 加仓+$6.42亿
BAC 加仓+$6.07亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$10.06亿
SNDK 减仓-$8.08亿
MRVL 减仓-$7.42亿
INTC 减仓-$6.65亿
MELI 减仓-$5.25亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HO-A 看跌期权 | $1,373.65万 | 0.01% | 18,000 | -9,300 | -34.1% | -$709.72万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,372.60万 | 0.01% | 132,032 | -1,105,681 | -89.3% | -$1.15亿 | 减仓 |
| CTRN | CITI TRENDS INC | $1,368.81万 | 0.01% | 236,655 | 13,802 | 6.2% | $79.83万 | 加仓 |
| EPRT | ESSENTIAL PROPER | $1,365.99万 | 0.01% | 457,617 | -382,663 | -45.5% | -$1,142.25万 | 减仓 |
| BJ | BJ'S WHOLESALE C | $1,363.91万 | 0.01% | 156,376 | -408,203 | -72.3% | -$3,560.35万 | 减仓 |
| BRZE | BRAZE INC-A | $1,362.01万 | 0.01% | 627,946 | -99,906 | -13.7% | -$216.70万 | 减仓 |
| LTC | LTC PROPERTIES | $1,357.49万 | 0.01% | 353,053 | 224,515 | 174.7% | $863.26万 | 加仓 |
| BHF | BRIGHTHOUSE FINA | $1,356.37万 | 0.01% | 214,276 | 58,053 | 37.2% | $367.48万 | 加仓 |
| WHR | WHIRLPOOL CORP | $1,354.90万 | 0.01% | 343,708 | -76,019 | -18.1% | -$299.67万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,352.00万 | 0.01% | 13,000,000 | 13,000,000 | — | $1,352.00万 | 新建仓 |
| BBWI | BATH & BODY WORK | $1,349.17万 | 0.01% | 583,297 | 452,226 | 345.0% | $1,046.00万 | 加仓 |
| FENY | FID-ENERGY | $1,336.79万 | 0.01% | 452,228 | -356,860 | -44.1% | -$1,054.88万 | 减仓 |
| PTGX | PROTAGONIST THER | $1,336.33万 | 0.01% | 109,017 | -519,058 | -82.6% | -$6,362.61万 | 减仓 |
| FXI | ISHARES CHINA LA 看跌期权 | $1,334.99万 | 0.01% | 422,600 | 62,100 | 17.2% | $196.17万 | 加仓 |
| VTRS | VIATRIS INC | $1,333.63万 | 0.01% | 839,820 | -8,509,997 | -91.0% | -$1.35亿 | 减仓 |
| VNOM | VIPER ENERGY I-A | $1,331.67万 | 0.01% | 314,074 | -309,842 | -49.7% | -$1,313.73万 | 减仓 |
| NRGV | ENERGY VAULT HOL | $1,329.01万 | 0.01% | 2,821,669 | -2,670,080 | -48.6% | -$1,257.61万 | 减仓 |
| VVX | V2X INC | $1,327.77万 | 0.01% | 178,081 | 101,010 | 131.1% | $753.13万 | 加仓 |
| BH | BIGLARI HOLDIN-B | $1,321.37万 | 0.01% | 31,016 | -1,191 | -3.7% | -$50.74万 | 减仓 |
| GRAB | GRAB HOLDINGS LT | $1,320.82万 | 0.01% | 3,503,498 | -23,130,429 | -86.8% | -$8,720.17万 | 减仓 |
| BCH | BANCO CHILE-ADR | $1,318.60万 | 0.01% | 331,641 | -89,050 | -21.2% | -$354.06万 | 减仓 |
| FCNCA | FIRST CITIZENS-A | $1,318.39万 | 0.01% | 6,336 | 2,339 | 58.5% | $486.70万 | 重新持有 |
| JBIO | JADE BIOSCIENCES | $1,301.56万 | 0.01% | 585,761 | -359,015 | -38.0% | -$797.73万 | 减仓 |
| AIQ | GLOBAL X ART INT | $1,301.54万 | 0.01% | 198,375 | 198,375 | — | $1,301.54万 | 新建仓 |
| ARX | ACCELERANT HOL-A | $1,300.54万 | 0.01% | 1,109,675 | -1,164,477 | -51.2% | -$1,364.77万 | 减仓 |
| GEV | GE VERNOVA INC | $1,299.87万 | 0.01% | 11,064 | -228,588 | -95.4% | -$2.69亿 | 减仓 |
| ASO | ACADEMY SPORTS & | $1,293.41万 | 0.01% | 274,434 | -565,203 | -67.3% | -$2,663.80万 | 减仓 |
| UPWK | UPWORK INC | $1,291.29万 | 0.01% | 13,000,000 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORP LTD | $1,288.75万 | 0.01% | 1,263,481 | 411,080 | 48.2% | $419.30万 | 加仓 |
| AI | C3.AI INC-A | $1,280.95万 | 0.01% | 1,409,186 | -841,050 | -37.4% | -$764.51万 | 减仓 |
| WOLF | WOLFSPEED INC | $1,276.23万 | 0.01% | 264,504 | 158,756 | 150.1% | $766.00万 | 加仓 |
| TLT | ISHARES-LEH 20 看涨期权 | $1,274.69万 | 0.01% | 147,500 | 39,900 | 37.1% | $344.82万 | 加仓 |
| CRWD | CROWDSTRIKE HO-A 看涨期权 | $1,274.44万 | 0.01% | 16,700 | -4,100 | -19.7% | -$312.89万 | 减仓 |
| GT | GOODYEAR TIRE | $1,272.85万 | 0.01% | 1,928,557 | -274,168 | -12.4% | -$180.95万 | 减仓 |
| SM | SM ENERGY CO | $1,266.03万 | 0.01% | 485,069 | 324,322 | 201.8% | $846.48万 | 加仓 |
| RVTY | REVVITY INC | $1,263.38万 | 0.01% | 113,552 | 100,755 | 787.3% | $1,121.00万 | 加仓 |
| LEVI | LEVI STRAUSS-A | $1,261.83万 | 0.01% | 508,188 | -239,590 | -32.0% | -$594.90万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1,259.96万 | 0.01% | 78,600 | 78,600 | — | $1,259.96万 | 新建仓 |
| DNTH | DIANTHUS THERAPE | $1,254.99万 | 0.01% | 128,743 | -213,186 | -62.3% | -$2,078.14万 | 减仓 |
| — | EXXONMOBIL HOLDI 看涨期权 | $1,252.36万 | 0.01% | 91,600 | 26,700 | 41.1% | $365.04万 | 加仓 |
| EPR | EPR PROPERTIES | $1,252.26万 | 0.01% | 215,870 | -235,840 | -52.2% | -$1,368.11万 | 减仓 |
| STEP | STEPSTONE GROU-A | $1,248.89万 | 0.01% | 301,956 | 301,956 | — | $1,248.89万 | 新建仓 |
| BLDR | BUILDERS FIRSTSO | $1,248.71万 | 0.01% | 139,552 | -636,581 | -82.0% | -$5,696.13万 | 减仓 |
| IA | INNOVATIVE SOL | $1,245.24万 | 0.01% | 691,799 | -61,578 | -8.2% | -$110.84万 | 减仓 |
| ZBH | ZIMMER BIOMET HO | $1,244.00万 | 0.01% | 144,500 | 137,255 | 1,894.5% | $1,181.63万 | 重新持有 |
| ADBE | ADOBE INC 看涨期权 | $1,238.32万 | 0.01% | 60,400 | 18,100 | 42.8% | $371.09万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1,234.40万 | 0.01% | 66,800 | -184,200 | -73.4% | -$3,403.83万 | 减仓 |
| HLIT | HARMONIC INC | $1,231.30万 | 0.01% | 754,012 | -691,267 | -47.8% | -$1,128.84万 | 减仓 |
| PEB | PEBBLEBROOK HOTE | $1,229.96万 | 0.01% | 633,671 | 633,671 | — | $1,229.96万 | 新建仓 |
| LYG | LLOYDS BANKING G | $1,229.72万 | 0.01% | 2,109,294 | -2,776,611 | -56.8% | -$1,618.76万 | 减仓 |
| GLOB | GLOBANT SA | $1,223.00万 | 0.01% | 422,600 | 8,516 | 2.1% | $24.65万 | 加仓 |
| PBLS | PARABILIS MEDICI | $1,218.95万 | 0.01% | 445,359 | 445,359 | — | $1,218.95万 | 新建仓 |
| BSBR | BANCO SANTANDER | $1,218.74万 | 0.01% | 2,321,403 | 1,955,911 | 535.1% | $1,026.85万 | 加仓 |
| TRI | THOMSON REUTERS | $1,217.81万 | 0.01% | 149,113 | -500,103 | -77.0% | -$4,084.34万 | 减仓 |
| BAND | BANDWIDTH INC-A | $1,215.88万 | 0.01% | 192,082 | 192,082 | — | $1,215.88万 | 新建仓 |
| INTA | INTAPP INC | $1,207.41万 | 0.01% | 478,939 | 478,939 | — | $1,207.41万 | 新建仓 |
| IBN | ICICI BANK-ADR | $1,206.73万 | 0.01% | 415,683 | -315,300 | -43.1% | -$915.32万 | 减仓 |
| LVS | LAS VEGAS SANDS | $1,206.38万 | 0.01% | 261,177 | 139,520 | 114.7% | $644.44万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $1,205.42万 | 0.01% | 85,400 | 84,700 | 12,100.0% | $1,195.54万 | 加仓 |
| TEM | TEMPUS AI INC-A | $1,201.31万 | 0.01% | 207,373 | -289,135 | -58.2% | -$1,674.96万 | 减仓 |
| SNAP | SNAP INC - A | $1,198.73万 | 0.01% | 2,699,847 | 2,681,383 | 14,522.2% | $1,190.53万 | 加仓 |
| FER | FERROVIAL NV | $1,191.52万 | 0.01% | 173,665 | 151,965 | 700.3% | $1,042.63万 | 加仓 |
| TLT | ISHARES-LEH 20 看跌期权 | $1,190.87万 | 0.01% | 137,800 | -388,300 | -73.8% | -$3,355.69万 | 减仓 |
| ASAN | ASANA INC- CL A | $1,189.40万 | 0.01% | 1,699,145 | 833,355 | 96.3% | $583.35万 | 加仓 |
| DDD | 3D SYSTEMS CORP | $1,187.36万 | 0.01% | 3,931,656 | 745,961 | 23.4% | $225.28万 | 加仓 |
| IYR | ISHARES-DJ REAL | $1,186.62万 | 0.01% | 116,051 | 64,190 | 123.8% | $656.34万 | 加仓 |
| EXTR | EXTREME NETWORKS | $1,182.87万 | 0.01% | 365,422 | 83,437 | 29.6% | $270.09万 | 加仓 |
| CLX | CLOROX CO | $1,181.11万 | 0.01% | 123,754 | -223,655 | -64.4% | -$2,134.56万 | 减仓 |
| PACS | PACS GROUP INC | $1,180.25万 | 0.01% | 276,795 | 211,707 | 325.3% | $902.72万 | 加仓 |
| ARQT | ARCUTIS BIOTHERA | $1,171.68万 | 0.01% | 446,866 | -1,984,912 | -81.6% | -$5,204.44万 | 减仓 |
| TJX | TJX COS INC | $1,170.34万 | 0.01% | 77,250 | -280,006 | -78.4% | -$4,242.09万 | 减仓 |
| OI | O-I GLASS INC | $1,168.74万 | 0.01% | 1,213,646 | 825,264 | 212.5% | $794.73万 | 加仓 |
| STX | SEAGATE TECHNOLO 看涨期权 | $1,158.00万 | 0.01% | 12,000 | 9,100 | 313.8% | $878.15万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,157.94万 | 0.01% | 5,929 | -47,971 | -89.0% | -$9,368.78万 | 减仓 |
| — | JANUS HENDERSON | $1,157.32万 | 0.01% | 222,776 | -9,200 | -4.0% | -$47.79万 | 减仓 |
| BABA | ALIBABA GRP-ADR 看涨期权 | $1,153.68万 | 0.01% | 120,200 | 64,500 | 115.8% | $619.07万 | 加仓 |
| COIN | COINBASE GLOBA-A 看涨期权 | $1,151.98万 | 0.01% | 78,800 | 12,800 | 19.4% | $187.12万 | 加仓 |
| FRSH | FRESHWORKS-CL A | $1,151.45万 | 0.01% | 1,137,794 | 60,812 | 5.6% | $61.54万 | 加仓 |
| RAMP | LIVERAMP HOLDING | $1,149.19万 | 0.01% | 305,311 | 234,639 | 332.0% | $883.18万 | 加仓 |
| LAD | LITHIA MOTORS | $1,148.60万 | 0.01% | 39,540 | -159,823 | -80.2% | -$4,642.70万 | 减仓 |
| EEM | ISHARES MSCI EME | $1,144.23万 | 0.01% | 167,260 | 99,860 | 148.2% | $683.14万 | 加仓 |
| IOT | SAMSARA INC-CL A | $1,144.00万 | 0.01% | 352,760 | 229,408 | 186.0% | $743.97万 | 加仓 |
| ARCB | ARCBEST CORP | $1,142.08万 | 0.01% | 79,565 | 79,565 | — | $1,142.08万 | 新建仓 |
| AIA | ISHARES ASIA 50 | $1,140.31万 | 0.01% | 80,496 | -8,579 | -9.6% | -$121.53万 | 减仓 |
| CTMX | CYTOMX THERAPEUT | $1,134.13万 | 0.01% | 3,024,351 | -1,113,825 | -26.9% | -$417.68万 | 减仓 |
| CTRI | CENTURI HOLDINGS | $1,130.47万 | 0.01% | 373,833 | 40,758 | 12.2% | $123.25万 | 重新持有 |
| SIBN | SI-BONE INC | $1,126.55万 | 0.01% | 690,288 | 522,160 | 310.6% | $852.17万 | 加仓 |
| MNDY | MONDAY.COM LTD | $1,124.18万 | 0.01% | 155,295 | 149,036 | 2,381.1% | $1,078.87万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,123.96万 | 0.01% | 370,456 | 331,810 | 858.6% | $1,006.71万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWA | $1,121.91万 | 0.01% | 91,175 | 81,799 | 872.4% | $1,006.54万 | 加仓 |
| OGN | ORGANON & CO | $1,121.29万 | 0.01% | 828,133 | -105,043 | -11.3% | -$142.23万 | 减仓 |
| OXM | OXFORD INDS INC | $1,120.67万 | 0.01% | 321,386 | 315,386 | 5,256.4% | $1,099.75万 | 加仓 |
| HIMX | HIMAX TECHNO-ADR | $1,120.21万 | 0.01% | 730,256 | 730,256 | — | $1,120.21万 | 新建仓 |
| SSD | SIMPSON MFG | $1,116.55万 | 0.01% | 53,334 | 9,515 | 21.7% | $199.20万 | 加仓 |
| WSO | WATSCO INC | $1,114.96万 | 0.01% | 26,755 | 12,425 | 86.7% | $517.79万 | 加仓 |
| STE | STERIS PLC | $1,111.14万 | 0.01% | 52,768 | 42,088 | 394.1% | $886.25万 | 加仓 |
| AVNT | AVIENT CORP | $1,110.72万 | 0.01% | 300,520 | 188,574 | 168.5% | $696.97万 | 加仓 |
| PTLO | PORTILLO'S-CL A | $1,109.92万 | 0.01% | 2,341,610 | 645,050 | 38.0% | $305.75万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,104.99万 | 0.01% | 75,400 | -445,800 | -85.5% | -$6,533.20万 | 减仓 |
| PFSI | PENNYMAC FINANCI | $1,103.77万 | 0.01% | 126,725 | 69,222 | 120.4% | $602.92万 | 加仓 |